Total Debt
$646K
Net Debt
-$45.4M
Cardiff Oncology, Inc. currently has $646K in total debt. Net debt is -$45.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRDF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 1.3% |
| 2025-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 1.3% |
| 2025-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 1.6% |
| 2025-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.6% |
| 2025-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 1.6% |
| 2024-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 1.6% |
| 2024-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 2.7% |
| 2024-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 2.8% |
| 2024-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 2.7% |
| 2023-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 2.6% |
| 2023-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 2.6% |
| 2023-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 2.5% |
| 2023-03-31 | 0.00 | 0.10 | -0.09Net Cash | 0.11 | 2.4% |
| 2022-12-31 | 0.00 | 0.11 | -0.10Net Cash | 0.12 | 2.3% |
| 2022-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 2.3% |
| 2022-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 2.3% |
| 2022-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 2.2% |
| 2021-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 2.1% |
| 2021-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 2.3% |
| 2021-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.3% |
| 2021-03-31 | 0.00 | 0.13 | -0.12Net Cash | 0.13 | 0.5% |
| 2020-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 0.6% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 3.5% |
| 2020-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 5.4% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 12.9% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 13.2% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 16.2% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 15.3% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 15.9% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 11.3% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 10.8% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 12.2% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 13.1% |
| 2017-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.03 | 48.9% |
| 2016-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 37.6% |
| 2016-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.05 | 30.9% |
| 2016-06-30 | 0.02 | 0.05 | -0.04Net Cash | 0.06 | 26.8% |
| 2016-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 24.6% |
| 2015-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 23.1% |
| 2015-09-30 | 0.02 | 0.07 | -0.06Net Cash | 0.08 | 19.8% |
| 2015-06-30 | 0.02 | 0.04 | -0.03Net Cash | 0.04 | 34.8% |
| 2015-03-31 | 0.02 | 0.04 | -0.03Net Cash | 0.05 | 32.9% |
| 2014-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.03 | 51.7% |
| 2014-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 45.0% |
| 2014-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 40.6% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.9% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 1.9% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 1.8% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.3% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 650.0% |
| 2006-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-10-31 | 0.00 | -0.00 | 0.00 | -0.00 | 0.0% |
| 2005-07-31 | 0.00 | -0.00 | 0.00 | -0.00 | 0.0% |
| 2005-04-30 | 0.00 | -0.00 | 0.00 | -0.00 | 0.0% |
| 2005-01-31 | 0.00 | -0.00 | 0.00 | -0.00 | 0.0% |
| 2003-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |